SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.08M
3
+$4.78M
4
AON icon
Aon
AON
+$4.03M
5
SUI icon
Sun Communities
SUI
+$3.79M

Top Sells

1
+$16.3M
2
+$11.6M
3
+$10.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M

Sector Composition

1 Real Estate 19.1%
2 Technology 15.26%
3 Healthcare 9.36%
4 Financials 8.57%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$541K 0.01%
5,229
-116
652
$541K 0.01%
8,042
-121
653
$539K 0.01%
6,868
+457
654
$538K 0.01%
4,449
655
$537K 0.01%
+3,680
656
$536K 0.01%
3,987
-100
657
$533K 0.01%
25,417
-1,713
658
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5,760
-100
659
$531K 0.01%
10,161
-115
660
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+3,000
661
$521K 0.01%
3,593
-100
662
$520K 0.01%
3,245
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663
$519K 0.01%
14,329
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$518K 0.01%
9,253
-100
665
$516K 0.01%
12,383
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666
$513K 0.01%
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39,772
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669
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15,029
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670
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12,308
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$507K 0.01%
6,014
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$505K 0.01%
20,000
673
$496K 0.01%
8,278
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674
$495K 0.01%
12,629
-1,276
675
$493K 0.01%
6,887
-100
25 26
27
28 29